SEC 13F Intelligence

Jupiter Asset Management Ltd / MA

Jupiter Asset Management Ltd’s Mastercard Incorporated Position

Does Jupiter Asset Management Ltd own Mastercard Incorporated (MA)? Yes — 326.3K shares worth $160M (+0.86% of its 13F portfolio) as of Q1 2026, up from 102.9K shares the prior filed quarter.

Position Value
$160M
Q1 2026
Shares
326.3K
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $45MQ2 ’19: $45MQ3 ’19: $33MQ4 ’19: $33MQ4 ’19Q1 ’20: $26MQ2 ’20: $30MQ3 ’20: $106MQ4 ’20: $46MQ4 ’20Q1 ’21: $34MQ2 ’21: $31MQ3 ’21: $11MQ4 ’21: $7MQ4 ’21Q1 ’22: $26MQ2 ’22: $74MQ3 ’22: $94MQ4 ’22: $74MQ4 ’22Q1 ’23: $100MQ2 ’23: $145MQ3 ’23: $72MQ4 ’23: $76MQ4 ’23Q1 ’24: $79MQ2 ’24: $48MQ3 ’24: $68MQ4 ’24: $76MQ4 ’24Q1 ’25: $80MQ2 ’25: $83MQ3 ’25: $59MQ4 ’25: $59MQ4 ’25Q1 ’26: $160Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026326.3K$160M+0.86%
Q4 2025102.9K$59M+0.47%
Q3 2025103.0K$59M+0.50%
Q2 2025146.8K$83M+0.69%
Q1 2025146.2K$80M+0.77%
Q4 2024143.5K$76M+0.74%
Q3 2024137.4K$68M+0.59%
Q2 2024109.3K$48M+0.46%
Q1 2024163.6K$79M+0.75%
Q4 2023177.7K$76M+0.75%
Q3 2023183.0K$72M+0.80%
Q2 2023368.2K$145M+1.58%
Q1 2023276.0K$100M+1.39%
Q4 2022212.7K$74M+1.08%
Q3 2022330.4K$94M+1.45%
Q2 2022235.4K$74M+1.04%
Q1 202272.9K$26M+0.31%
Q4 202119.3K$7M+0.08%
Q3 202130.2K$11M+0.12%
Q2 202186.0K$31M+0.32%
Q1 202194.0K$34M+0.33%
Q4 2020128.2K$46M+0.46%
Q3 2020314.8K$106M+1.12%
Q2 2020101.2K$30M+1.00%
Q1 2020109.3K$26M+1.14%
Q4 2019111.9K$33M+1.03%
Q3 2019120.4K$33M+1.07%
Q2 2019168.8K$45M+1.42%
Q1 2019192.7K$45M+1.47%
Q4 2018209.2K$39M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jupiter Asset Management Ltd’s full portfolio or all institutional holders of MA.